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Henry Schein Inc

HSIC
Exchange
Nasdaq
Industry
Wholesale-Medical, Dental & Hospital Equipment & Supplies
SEC CIK
0001000228

No open-market purchases or sales by Henry Schein Inc insiders were filed in the last 90 days; 568 institutions reported holding it in 13F filings for Q2 2026, worth $10.3B in total; superinvestors Greenlight Capital and Southeastern Asset Management (Longleaf) hold it.

Q1 2023 vs. Q4 2022

How the institutions holding Henry Schein Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of HSIC: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders5877576−4
Shares129.6M4.28M128.1M+2.83M (+2.3%)
Value$10.3B$342.0M$10.5B+$458.3M (+4.6%)

7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Henry Schein Inc at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to HSIC in Q1 2023
InstitutionSharesValue% of portfolio
Perpetual Ltd4,260,725$347.4M3.01%
Abn Amro Investment Solutions119,823$9.77M0.20%
Marshall Wace, LLP63,300$5.16M0.01%
Swiss Life Asset Management Ltd53,646$4.37M0.07%
National Pension Service35,963$2.88M0.01%
Cinctive Capital Management LP32,156$2.62M0.10%
Connor, Clark & Lunn Investment Management Ltd.32,009$2.61M0.01%
ING Groep NV23,033$1.88M0.02%
ExodusPoint Capital Management, LP20,708$1.69M0.02%
Redwood Investment Management, LLC19,163$1.56M0.17%
Element Capital Management LLC17,307$1.41M0.11%
Ostrum Asset Management10,930$891.2K0.08%
Baader Bank INC8,725$709.9K0.05%
Aquatic Capital Management LLC8,500$693.0K0.04%
SG Americas Securities, LLC7,147$583.0K0.01%
Campbell & CO Investment Adviser LLC7,105$579.3K0.11%
Oak Thistle LLC6,758$551.0K0.33%
Quantamental Technologies LLC6,046$493.0K0.27%
Verition Fund Management LLC4,375$356.7K0.01%
RIA Advisory Group LLC3,807$310.4K0.14%
Seven Eight Capital, LP3,755$306.2K0.06%
Vinva Investment Management Ltd3,735$299.2K0.03%
Industrial Alliance Investment Management Inc.3,200$261.0K0.01%
C M Bidwell & Associates Ltd2,867$233.8K0.18%
Tokio Marine Asset Management Co Ltd2,500$203.8K0.01%
Horizon Investments, LLC2,376$193.7K0.01%
South Dakota Investment Council1,800$147.0K0.00%
Foster Dykema Cabot & Co Inc1,637$133.0K0.02%
Kapitalo Investimentos Ltda1,616$131.8K0.04%
Bellevue Group AG1,043$85.0K0.00%
Mirova808$65.9K0.01%
TD Waterhouse Canada Inc.300$33.0K0.00%
Sunbelt Securities, Inc.220$17.6K0.00%
Carderock Capital Management Inc200$16.3K0.01%
Sound Income Strategies, LLC200$16.3K0.00%
HHM Wealth Advisors, LLC79$6.44K0.00%
25 LLC59$4.71K0.00%
Ameritas Advisory Services, LLC25$2.13K0.00%
Assetmark, Inc10$8150.00%
Arlington Partners LLC9$7340.00%
Capital Advisors, Ltd. LLC4$00.00%
Avion Wealth6$00.00%
SkyView Investment Advisors, LLC4$00.00%

Sold out (47)

Institutions that held Henry Schein Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of HSIC in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Twinbeech Capital LP131,667$10.5M
Adage Capital Partners GP, L.L.C.81,246$6.49M
Penserra Capital Management LLC38,654$3.09M
Holocene Advisors, LP38,510$3.08M
Voloridge Investment Management, LLC34,383$2.75M
Arrowstreet Capital, Limited Partnership24,101$1.93M
Engineers Gate Manager LP18,639$1.49M
Quadrature Capital Ltd17,021$1.36M
Cove Street Capital, LLC14,741$1.18M
Addenda Capital Inc.11,163$891.6K
Teza Capital Management LLC10,703$854.8K
Toews Corp9,600$766.8K
Denali Advisors LLC7,100$567.1K
Qsemble Capital Management, LP7,100$567.1K
Fox Run Management, L.L.C.6,743$538.6K
Lombard Odier Asset Management (Switzerland) SA6,556$523.6K
Fiera Capital Corp6,000$479.2K
Bridgefront Capital, LLC5,306$423.8K
Edgestream Partners, L.P.5,291$422.6K
Squarepoint Ops LLC5,049$403.3K
Eqis Capital Management, Inc.5,030$401.7K
Asahi Life Asset Management Co., Ltd.3,990$318.7K
Y-Intercept (Hong Kong) Ltd3,950$315.5K
Bryn Mawr Trust Co3,550$284.0K
William Blair Investment Management, LLC3,456$276.0K
Hancock Whitney Corp3,438$275.0K
Todd Asset Management LLC2,870$229.2K
Fort Washington Investment Advisors Inc2,870$229.0K
Burney Co2,740$218.8K
Arrow Investment Advisors, LLC2,666$212.9K
Cypress Capital Group2,603$207.9K
Patton Fund Management, Inc.2,515$201.0K
Wealth Alliance2,513$200.7K
Annapolis Financial Services, LLC2,500$199.7K
Mendota Financial Group, LLC1,920$153.3K
Canada Pension Plan Investment Board1,381$110.3K
Cutler Group LP1,081$86.0K
Rockefeller Capital Management L.P.1,040$82.0K
Healthcare of Ontario Pension Plan Trust Fund1,010$80.7K
WD Rutherford LLC780$62.3K
Altshuler Shaham Ltd326$26.0K
One Wealth Advisors, LLC294$23.5K
Money Concepts Capital Corp152$12.1K
My Personal CFO, LLC10$799
EWG Elevate Inc.3$240
Plante Moran Financial Advisors, LLC2$160
American National Bank2–

Not filed for Q1 2023 yet (7)

Institutions that held Henry Schein Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSIC in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Pendal Group Limited4,184,234$334.2M
Comerica Bank49,044$3.97M
Seeyond26,925$2.15M
Sargent Bickham Lagudis LLC13,195$1.05M
Regent Investment Management LLC6,200$495.0K
CoreCap Advisors, LLC1,841$147.0K
Glass Jacobson Investment Advisors llc180$14.4K